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Fidelity Funds - Singapore Fund

FPGJ:TH
Tradegate
EUR
Previous Close
48.385
52Wk Range
46.821 - 48.428
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
48.385
52Wk Range
46.821 - 48.428
1 Yr Return
16.91%
NAV (on -)
-
Total Assets (m USD) (on 03/30/2018)
78.298
Inception Date
10/01/1990
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GILLIAN KWEK
Last Dividend (on -)
0.6749
Dividend Indicated Gross Yield
-
Expense Ratio
1.98%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
854.91 k 7.92 m 9.86
400.51 k 7.92 m 9.85
424.34 k 7.88 m 9.80
473.98 k 3.34 m 4.15
1.17 m 3.13 m 3.89
75.39 k 2.99 m 3.72
47.79 k 2.90 m 3.61
3.72 m 2.56 m 3.19
334.55 k 2.22 m 2.76
377.59 k 2.10 m 2.61
Profile
Fidelity Funds - Singapore Fund is an open-end investment fund incorporated in Luxembourg. The Fund aims to provide investors with long-term capital growth. The Fund invests in securities of Singapore or in companies established outside of Singapore which derive a significant portion of their earnings from the region.
Address
Fidelity Funds
2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
Phone
352-250-404-1